Summary
NQLT
Prices · period metrics · 1M
NAV as of 15/10/2026
13/07/2026 → 04/08/2026
Return 2.52% Volatility 14.11% Sharpe 6.15
Official loaded data — not a live quote.

Neuberger Quality Select ETF

Symbol: NQLT

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception date: 10/07/2026

Latest date: 15/10/2026

Current price: $25.67

Expense ratio: 0.48%

Assets under management
$48.7M
0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.52%

Ann. 90.45% (Sharpe / Sortino numerator)

Volatility

14.11%

Sharpe ratio

6.152

VaR 95%

-1.22%

CVaR 95%: -1.22%
Max drawdown: -2.54%
Sortino ratio: 9.591
Calmar ratio: 35.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.95%

Ann. 11.44% (Sharpe / Sortino numerator)

Volatility

11.14%

Sharpe ratio

0.683

VaR 95%

-1.10%

CVaR 95%: -1.18%
Max drawdown: -4.15%
Sortino ratio: 1.212
Calmar ratio: 2.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.115%

Best day

1.113%

21/09/2026
Worst day

-1.101%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.65 $25.67 $25.65 $25.67 600
14/10/2026 $25.55 $25.55 $25.49 $25.49 100
13/10/2026 $25.67 $25.67 $25.67 $25.67 100
12/10/2026 $25.77 $25.77 $25.71 $25.71 500
09/10/2026 $25.68 $25.68 $25.68 $25.68 100
08/10/2026 $25.50 $25.50 $25.50 $25.50 100
07/10/2026 $25.58 $25.58 $25.57 $25.57 200
06/10/2026 $25.59 $25.59 $25.59 $25.59 100
05/10/2026 $25.45 $25.47 $25.45 $25.47 11,900
02/10/2026 $25.30 $25.30 $25.30 $25.30 100